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LR Holding, Bjerge ApS — Credit Rating and Financial Key Figures

CVR number: 43180991
Søndervang 2, Bjerge Str 4480 Store Fuglede
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Credit rating

Company information

Official name
LR Holding, Bjerge ApS
Established
2022
Domicile
Bjerge Str
Company form
Private limited company
Industry

About LR Holding, Bjerge ApS

LR Holding, Bjerge ApS (CVR number: 43180991) is a company from KALUNDBORG. The company reported a net sales of 1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 102.9 % (EBIT: 1 mDKK), while net earnings were 520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.5 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LR Holding, Bjerge ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 250.00100.001 000.001 000.00
Gross profit1 264.99168.381 090.331 085.04
EBIT1 235.0690.991 033.591 029.09
Net earnings434.9691.251 030.59520.56
Shareholders equity total3 234.963 286.214 266.804 747.37
Balance sheet total (assets)3 266.333 416.164 512.804 957.10
Net debt12.02-12.91-1 044.12-2 054.55
Profitability
EBIT-%98.8 %91.0 %103.4 %102.9 %
ROA62.3 %2.8 %26.3 %32.5 %
ROE13.4 %2.8 %27.3 %11.5 %
ROI13.3 %2.8 %27.6 %11.9 %
Economic value added (EVA)1 234.87-73.96855.80793.36
Solvency
Equity ratio99.0 %96.2 %94.5 %95.8 %
Gearing0.8 %0.3 %0.0 %0.0 %
Relative net indebtedness %1.5 %107.8 %-79.9 %-184.6 %
Liquidity
Quick ratio0.41.45.210.7
Current ratio0.41.45.210.7
Cash and cash equivalents13.0322.111 044.822 055.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.5 %45.8 %103.9 %203.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:32.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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